Abbeystead Investments Limited

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abbeystead investments limited Company Information

Live

MatureSmallLow

Company Number

03014237

Next Accounts

Jan 2026

Industry

Development of building projects

Directors

Bernard Leach

Anita Clokie

Shareholders

anita sophia hilda leach

bernard thomas leach

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Group Structure

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Contact

Registered Address

c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL

Website

abbeystead investments limited Estimated Valuation

£745.4k

Pomanda estimates the enterprise value of ABBEYSTEAD INVESTMENTS LIMITED at £745.4k based on Net Assets of £502k and 1.49x industry multiple (adjusted for liquidity).

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Abbeystead Investments Limited is a live company located in hampshire, SO53 3TL with a Companies House number of 03014237. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1995, it's largest shareholder is anita sophia hilda leach with a 80% stake. Abbeystead Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Abbeystead Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

EXPORT

Abbeystead Investments Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £502 thousand. According to their latest financial statements, Abbeystead Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,682,525	1,774,254	1,712,325	1,675,780	1,835,820	1,619,646	1,551,172	1,665,448	148,074	133,382	184,715	89,097	158,604	217,420	264,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,521,057	1,607,435	1,564,249	1,530,771	1,655,350	1,453,875	1,385,745	1,475,649	131,582	118,901	164,682	79,643	143,078	195,083	237,042
Gross Profit	161,468	166,818	148,076	145,009	180,470	165,772	165,427	189,799	16,493	14,481	20,033	9,454	15,526	22,337	26,995
Admin Expenses	-71,763	158,699	136,677	146,348	168,014	157,553	168,592	159,302	-6,368	-7,375	-71,041	-35,469	28,315	-1,530	-277,910
Operating Profit	233,231	8,119	11,399	-1,339	12,456	8,219	-3,165	30,497	22,861	21,856	91,074	44,923	-12,789	23,867	304,905
Interest Payable	0	0	0	0	0	0	0	10,589	22,682	23,097	23,622	12,195	0	12,188	12,188
Interest Receivable	0	0	0	0	0	0	0	9	48	64	74	118	272	404	210
Pre-Tax Profit	233,231	8,119	11,399	-1,339	12,456	8,219	-3,165	19,918	228	-1,177	67,526	32,846	-12,517	12,083	292,928
Tax	-58,308	-1,543	-2,166	0	-2,367	-1,562	0	-3,983	-45	0	-15,531	-7,883	0	-3,383	-82,020
Profit After Tax	174,923	6,576	9,233	-1,339	10,089	6,657	-3,165	15,934	182	-1,177	51,995	24,963	-12,517	8,700	210,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,923	6,576	9,233	-1,339	10,089	6,657	-3,165	15,934	182	-1,177	51,995	24,963	-12,517	8,700	210,908
Employee Costs	98,551	92,661	90,078	87,599	131,770	173,588	126,759	124,885	40,012	38,415	36,868	35,692	34,923	33,888	33,714
Number Of Employees	2	2	2	2	3	4	3	3	1	1	1	1	1	1	1
EBITDA*	233,231	8,119	11,399	-1,339	12,456	8,219	-3,165	30,497	22,861	21,856	91,074	44,923	-12,789	23,867	304,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	748,318	748,318	748,318	748,318	748,318	748,318	748,318
Trade Debtors	678,979	879,255	865,317	861,007	861,940	724,103	722,562	749,806	22,845	23,066	40,382	5,396	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,348	12,024	13,667	16,005	31,161	77,490	84,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	678,979	879,255	865,317	861,007	861,940	724,103	722,562	749,806	778,511	783,408	802,367	769,719	779,479	825,808	832,428
total assets	678,984	879,260	865,317	861,007	861,940	724,103	722,562	749,806	778,511	783,408	802,367	769,719	779,479	825,808	832,428
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	177,022	70,479	56,762	55,166	48,466	60,791	26,734	31,945	47,662	34,433	38,449	36,087	48,070	76,200	91,520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	177,022	70,479	56,762	55,166	48,466	60,791	26,734	31,945	47,662	34,433	38,449	36,087	48,070	76,200	91,520
loans	0	0	0	0	0	0	0	0	338,833	359,074	351,603	375,238	0	0	375,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	20,694	20,147	0	0	0	0	0	0	0
other liabilities	0	481,742	488,092	494,611	500,905	360,832	379,311	398,726	78,962	77,029	98,266	96,340	494,318	500,000	125,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	481,742	488,092	494,611	500,905	360,832	400,005	418,873	417,795	436,103	449,869	471,578	494,318	500,000	500,000
total liabilities	177,022	552,221	544,854	549,777	549,371	421,623	426,739	450,818	465,457	470,536	488,318	507,665	542,388	576,200	591,520
net assets	501,962	327,039	320,463	311,230	312,569	302,480	295,823	298,988	313,054	312,872	314,049	262,054	237,091	249,608	240,908
total shareholders funds	501,962	327,039	320,463	311,230	312,569	302,480	295,823	298,988	313,054	312,872	314,049	262,054	237,091	249,608	240,908

	Apr 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	233,231	8,119	11,399	-1,339	12,456	8,219	-3,165	30,497	22,861	21,856	91,074	44,923	-12,789	23,867	304,905
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,308	-1,543	-2,166	0	-2,367	-1,562	0	-3,983	-45	0	-15,531	-7,883	0	-3,383	-82,020
Stock	0	0	0	0	0	0	0	-748,318	0	0	0	0	0	0	748,318
Debtors	-200,276	13,938	4,310	-933	137,837	1,541	-27,244	726,961	-221	-17,316	34,986	5,396	0	0	0
Creditors	106,543	13,717	1,596	6,700	-12,325	34,057	-5,211	-15,717	13,229	-4,016	2,362	-11,983	-28,130	-15,320	91,520
Accruals and Deferred Income	0	0	0	0	0	-20,694	547	20,147	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	481,742	6,355	6,519	6,294	-140,073	18,479	19,415	52,301	36,266	35,156	42,919	19,661	-40,919	5,164	-433,913
Investing Activities
capital expenditure	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-338,833	-20,241	7,471	-23,635	375,238	0	-375,000	375,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-481,742	-6,350	-6,519	-6,294	140,073	-18,479	-19,415	319,764	1,933	-21,237	1,926	-397,978	-5,682	375,000	125,000
share issue	0	0	0	0	0	0	0	-30,000	0	0	0	0	0	0	30,000
interest	0	0	0	0	0	0	0	-10,580	-22,634	-23,033	-23,548	-12,077	272	-11,784	-11,978
cash flow from financing	-481,742	-6,350	-6,519	-6,294	140,073	-18,479	-19,415	-59,649	-40,942	-36,799	-45,257	-34,817	-5,410	-11,784	518,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,348	-4,676	-1,643	-2,338	-15,156	-46,329	-6,620	84,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,348	-4,676	-1,643	-2,338	-15,156	-46,329	-6,620	84,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEYSTEAD INVESTMENTS LIMITED group structure

Abbeystead Investments Limited has no subsidiary companies.

Ultimate parent company

ABBEYSTEAD INVESTMENTS LIMITED

03014237

ABBEYSTEAD INVESTMENTS LIMITED Shareholders

anita sophia hilda leach	80%
bernard thomas leach	10%
martha rebecca jane clokie	10%

Abbeystead Investments Limited currently has 2 directors. The longest serving directors include Mr Bernard Leach (Mar 1995) and Mrs Anita Clokie (Mar 1995).

officer	country	age	start	end	role
Mr Bernard Leach		77 years	Mar 1995	-	Director
Mrs Anita Clokie	United Kingdom	77 years	Mar 1995	-	Director

P&L

April 2024

turnover

1.7m

-5%

operating profit

233.2k

gross margin

9.6%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

502k

+0.53%

total assets

679k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

03014237

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 19 charges/mortgages relating to abbeystead investments limited. Currently there are 18 open charges and 1 have been satisfied in the past.

abbeystead investments limited Company Information

abbeystead investments limited Estimated Valuation

abbeystead investments limited Estimated Valuation

abbeystead investments limited Estimated Valuation

Abbeystead Investments Limited Overview

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ABBEYSTEAD INVESTMENTS LIMITED financials

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abbeystead investments limited Ownership

abbeystead investments limited directors

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